QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
-$710M
(-8.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$149M |
| 2 |
Alerian MLP ETF
AMLP
|
+$141M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$128M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$108M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$371M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.6M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $3.86M | 0.05% |
56,977
-3,614
| -6% | -$245K |
|
452
Pegasystems
PEGA
$9.93B
| $3.86M | 0.05% |
336,896
-106,808
| -24% | -$1.22M |
|
|
CTCT
453
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.83M | 0.05% |
133,200
| – | – |
|
|
SCMP
454
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.82M | 0.05% |
232,553
+86,743
| +59% | +$1.43M |
|
455
The Greenbrier Companies
GBX
$1.42B
| $3.78M | 0.05% |
80,688
-16,200
| -17% | -$759K |
|
456
Granite Construction
GVA
$4.7B
| $3.76M | 0.05% |
105,937
| – | – |
|
457
Caleres
CAL
$503M
| $3.75M | 0.05% |
117,844
| – | – |
|
458
Delek US
DK
$1.68B
| $3.74M | 0.05% |
101,690
| – | – |
|
|
MACK
459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.74M | 0.05% |
38,445
| – | – |
|
|
TIVO
460
DELISTED
TIVO INC
TIVO
| $3.68M | 0.05% |
362,936
| – | – |
|
461
Starbucks
SBUX
$93.1B
| $3.68M | 0.05% |
68,570
+42,500
| +163% | +$2.28M |
|
|
NSR
462
DELISTED
Neustar Inc
NSR
| $3.67M | 0.05% |
125,636
+25,452
| +25% | +$743K |
|
463
OFG Bancorp
OFG
$1.95B
| $3.65M | 0.05% |
341,869
-28,600
| -8% | -$305K |
|
464
ABM Industries
ABM
$2.8B
| $3.62M | 0.04% |
110,187
+1,434
| +1% | +$47.1K |
|
465
United Therapeutics
UTHR
$18.3B
| $3.62M | 0.04% |
20,812
-7,854
| -27% | -$1.37M |
|
466
Radian Group
RDN
$4.76B
| $3.61M | 0.04% |
192,399
-47,000
| -20% | -$882K |
|
467
American States Water
AWR
$2.82B
| $3.59M | 0.04% |
96,045
-32,588
| -25% | -$1.22M |
|
|
CTB
468
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.57M | 0.04% |
105,510
-237,890
| -69% | -$8.05M |
|
|
CRZO
469
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.56M | 0.04% |
72,244
-1,936
| -3% | -$95.3K |
|
470
Halozyme
HALO
$8.99B
| $3.54M | 0.04% |
156,879
+51,900
| +49% | +$1.17M |
|
471
Marcus & Millichap
MMI
$1.26B
| $3.54M | 0.04% |
76,616
+70,916
| +1,244% | +$3.27M |
|
472
FormFactor
FORM
$2.32B
| $3.53M | 0.04% |
383,865
| – | – |
|
473
Century Aluminum
CENX
$2.44B
| $3.53M | 0.04% |
338,500
+100,450
| +42% | +$1.05M |
|
474
MiMedx Group
MDXG
$1.03B
| $3.52M | 0.04% |
304,041
| – | – |
|
475
Civeo
CVEO
$287M
| $3.51M | 0.04% |
95,208
+78,841
| +482% | +$2.9M |
|